Protea Fund-Veritas High Equity A Acc GBP

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Reference Data

ISIN	LU1901191145
Valor Number	44433882
Bloomberg Global ID
Fund Name	Protea Fund-Veritas High Equity A Acc GBP
Fund Provider	FundPartner Solutions (Europe) S.A
Fund Provider	FundPartner Solutions (Europe) S.A
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)	FundPartner Solutions (Suisse) SA Genève 3
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Compartment’s objective is to protect and grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis.
Peculiarities

Chart

Fund Prices

Current Price *	187.17 GBP	10.03.2025
Previous Price *	189.91 GBP	07.03.2025
52 Week High *	206.16 GBP	23.01.2025
52 Week Low *	176.86 GBP	18.04.2024
NAV *	187.17 GBP	10.03.2025
Issue Price *	187.17 GBP	10.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	741,783,851
Unit/Share Assets ***	364,392,162
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.39%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-3.53%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-8.74%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-5.18%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.33%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.76%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+23.41%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+22.65%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+69.20%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Fiserv Inc	4.64%
UnitedHealth Group Inc	4.63%
Mastercard Inc Class A	3.95%
London Stock Exchange Group PLC	3.88%
Intuitive Surgical Inc	3.85%
Marsh & McLennan Companies Inc	3.71%
Thermo Fisher Scientific Inc	3.54%
Microsoft Corp	3.51%
Intuit Inc	3.36%
Synopsys Inc	3.33%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.81%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.75%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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